CIK: 0001180391 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $44,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAPITAL SOUTHWEST CORP | 12,811,000 | $12,595 | 28.6% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | WISDOMTREE INC | 9,348,000 | $10,334 | 23.5% | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| TRIN | TRINITY CAP INC | 135,485 | $1,906 | 4.3% | $11.56 | +10.3% | COM | 896442308 |
| — | WISDOMTREE INC | 1,450,000 | $1,903 | 4.3% | $1.22 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| SPHY | SPDR SERIES TRUST | 62,000 | $1,476 | 3.3% | $23.64 | — | PORTFLI HIGH YLD | 78468R606 |
| VICI | VICI PPTYS INC | 41,070 | $1,339 | 3.0% | $27.84 | +9.6% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 1,896 | $1,171 | 2.7% | $617.76 | — | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP | 18,630 | $1,101 | 2.5% | $41.63 | +32.8% | COM | 56035L104 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,215 | $997 | 2.3% | $17.51 | +6.4% | COM | 140501107 |
| CG | CARLYLE GROUP INC | 19,052 | $979 | 2.2% | $42.57 | -1.0% | COM | 14316J108 |
| OWL | BLUE OWL CAPITAL INC | 34,746 | $667 | 1.5% | $18.50 | 0.0% | COM CL A | 09581B103 |
| CIVI | CIVITAS RESOURCES INC | 20,694 | $570 | 1.3% | $48.19 | -42.5% | COM NEW | 17888H103 |
| DKS | DICKS SPORTING GOODS INC | 2,723 | $539 | 1.2% | $182.31 | 0.0% | COM | 253393102 |
| PNNT | PENNANTPARK INVT CORP | 68,210 | $467 | 1.1% | $5.17 | +13.5% | COM | 708062104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,735 | $464 | 1.1% | $35.82 | +16.8% | COM | 92343V104 |
| PSEC | PROSPECT CAP CORP | 145,536 | $463 | 1.1% | $3.03 | -0.1% | COM | 74348T102 |
| CODI | COMPASS DIVERSIFIED | 73,293 | $460 | 1.0% | $21.81 | -49.2% | SH BEN INT | 20451Q104 |
| O | REALTY INCOME CORP | 7,685 | $443 | 1.0% | $48.62 | +12.0% | COM | 756109104 |
| RITM | RITHM CAPITAL CORP | 34,114 | $385 | 0.9% | $10.92 | — | COM NEW | 64828T201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,736 | $383 | 0.9% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 4,250 | $380 | 0.9% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,786 | $370 | 0.8% | $29.55 | -16.0% | COM | 41068X100 |
| CGBD | CARLYLE SECURED LENDING INC | 21,925 | $300 | 0.7% | $12.97 | 0.0% | COM | 872280102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,069 | $284 | 0.6% | $16.19 | — | COM | 006212104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,922 | $272 | 0.6% | $13.40 | — | COM SH BEN INT | 128125101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,725 | $262 | 0.6% | $11.56 | — | COM | 01879R106 |
| GROW | U S GLOBAL INVS INC | 100,410 | $261 | 0.6% | $6.76 | -66.8% | CL A | 902952100 |
| VCTR | VICTORY CAP HLDGS INC | 4,091 | $260 | 0.6% | $25.07 | +135.1% | COM CL A | 92645B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,126 | $255 | 0.6% | $10.36 | — | COM | 09255P107 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,545 | $252 | 0.6% | $26.24 | — | COM | 92841M101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 58,774 | $246 | 0.6% | $11.78 | — | COM NEW | 65340G205 |
| — | BLACKROCK CR ALLOCATION INCO | 21,831 | $238 | 0.5% | $12.35 | — | COM | 092508100 |
| — | GABELLI DIVID & INCOME TR | 9,046 | $235 | 0.5% | $21.80 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 8,884 | $214 | 0.5% | $22.41 | — | COM | 27828G107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,728 | $204 | 0.5% | $23.22 | — | COM | 41013V100 |
| WT | WISDOMTREE INC | 16,893 | $194 | 0.4% | $4.95 | +89.2% | COM | 97717P104 |
| — | COHEN & STEERS QUALITY INCOM | 14,725 | $183 | 0.4% | $12.56 | — | COM | 19247L106 |
| — | BLACKROCK MULTI SECTOR INC T | 12,416 | $181 | 0.4% | $16.04 | — | COM | 09258A107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,115 | $137 | 0.3% | $15.82 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,201 | $133 | 0.3% | $15.46 | — | COM | 670657105 |
| — | EATON VANCE MUN BD FD | 13,620 | $132 | 0.3% | $12.96 | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,609 | $130 | 0.3% | $15.08 | — | COM | 01864U106 |
| — | TEMPLETON EMERGING MKTS INCO | 20,498 | $123 | 0.3% | $7.45 | — | COM | 880192109 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $116 | 0.3% | $8.38 | -42.6% | COM | 00109K105 |
| ONL | ORION PROPERTIES INC | 21,281 | $45 | 0.1% | $8.68 | — | COM | 68629Y103 |
| — | HELLO GROUP INC | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 1.250% 7/0 | 60879BAB3 |